XML 43 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
  

June 30,

  

December 31,

 
  2021  2020 

Credit Facilities:

        

Revolving credit facility due February 2026

 $51,307  $17,589 

Term loan due February 2024 (“2017 Term Loan”)

  18,000   21,000 

Term loan due January 2026 (“2018 Term Loan”)

  44,881   49,524 
   114,188   88,113 

Less:

        

Payments due within one year included in current liabilities

  15,286   15,286 

Debt issuance costs

  697   455 

Long-term debt less current maturities

 $98,205  $72,372